We are live on ! Find out more
QQQ icon

Invesco QQQ Trust

1,194 hedge funds and large institutions have $26.6B invested in Invesco QQQ Trust in 2018 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 386 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 134

8% more funds holding

Funds holding: 1,1041,194 (+90)

5.51% more ownership

Funds ownership: 41.43%46.94% (+5.5%)

3% more funds holding in top 10

Funds holding in top 10: 197203 (+6)

5% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 386

13% less capital invested

Capital invested by funds: $30.5B → $26.6B (-$3.89B)

39% less call options, than puts

Call options by funds: $24.9B | Put options by funds: $40.6B

Holders
1,194
Holders Change
+90
Holders Change %
+8.15%
% of All Funds
26.6%
Holding in Top 10
203
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.05%
% of All Funds
4.52%
New
233
Increased
405
Reduced
386
Closed
134
Calls
$24.9B
Puts
$40.6B
Net Calls
-$15.8B
Net Calls Change
+$26.6B
Name Holding Trade Value Shares
Change
Change in
Stake
ONST
901
Old North State Trust
North Carolina
$327K
FMWA
902
Forvis Mazars Wealth Advisors
Missouri
$325K
AIP
903
Ahrens Investment Partners
Louisiana
$324K -$46K -275 -12%
TNB
904
Thomasville National Bank
Georgia
$323K -$56K -335 -14%
FTI
905
Fiduciary Trust International
Massachusetts
$323K
HPC
906
Hobart Private Capital
North Carolina
$323K -$1.84K -11 -0.5%
CWM
907
Cabot Wealth Management
Massachusetts
$322K
ST
908
Smithfield Trust
Pennsylvania
$322K
VC
909
Vestor Capital
Illinois
$321K -$10.1M -60,685 -97%
DWA
910
Divergent Wealth Advisors
Utah
$321K -$79.3K -474 -19%
PW
911
Price Wealth
Texas
$320K +$167 +1 +0%
SWM
912
SVA Wealth Management
Wisconsin
$319K -$714K -4,270 -67%
SFM
913
Signet Financial Management
New Jersey
$319K -$111K -664 -24%
DI
914
Diligent Investors
California
$319K
ECM
915
Evergreen Capital Management
Washington
$319K +$46.2K +276 +15%
WSTAM
916
Wilbanks Smith & Thomas Asset Management
Virginia
$318K +$345K +2,063 New
FHA
917
First Horizon Advisors
Tennessee
$317K -$8.2K -49 -2%
DP
918
Dearborn Partners
Illinois
$317K +$344K +2,057 New
ACM
919
Avalon Capital Management
California
$316K -$6.44M -38,535 -95%
RMDI
920
R.M. Davis Inc
Maine
$316K -$33.1K -198 -9%
CSPIA
921
Cary Street Partners Investment Advisory
Virginia
$315K +$342K +2,045 New
BWP
922
BSW Wealth Partners
Colorado
$314K -$1.91M -11,420 -85%
RSVP
923
Ramsay Stattman Vela & Price
Colorado
$312K
BO
924
BRR OpCo
Ohio
$312K +$338K +2,020 New
GAM
925
Grandview Asset Management
Pennsylvania
$309K +$335K +2,005 New

QQQ Hedge Fund Activity: Q4 2018 in Review

1,194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2018, worth a combined $26.6B — down 13% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new QQQ positions and 134 closed out — a net gain of 99 holders — while 405 added to existing stakes and 386 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $2.63B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $541M.

  • 1,194 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2018, up from 1,104 in Q3 2018.
  • Funds reported $26.6B of Invesco QQQ Trust stock for Q4 2018, down 13% quarter-over-quarter.
  • 233 funds opened new Invesco QQQ Trust positions in Q4 2018 and 134 closed out, a net change of +99 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2018 was Prospera Financial Services, an estimated $2.63B added.
  • The largest Invesco QQQ Trust seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2018.